Accounts to 31 Mar 2012
- Period
- 1 Apr 2011 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | |
|---|---|
| Fixed assets | £13,726 |
| Current assets | £24,512 |
| Debtors | £18,388 |
| Cash at bank and in hand | £3,624 |
| Creditors: due within one year | £37,849 |
| Net current assets/liabilities | -£13,337 |
| Total assets less current liabilities | £389 |
| Net assets/liabilities | £389 |
| Called up share capital | £100 |
| Profit and loss account reserve | £289 |
| Shareholders' funds | £389 |
Profit and loss
| 31 Mar 2012 | |
|---|---|
| Profit/loss for the period | £15,089 |